Q1 2014 Holdings
Filed 2014-05-15 | 34 holdings | $349.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $57.2K | 305,960 | 16.4% |
| Financials(XLF) | COM | 81369Y605 | $37.8K | 1,690,055 | 10.8% |
| Industrials(XLI) | COM | 81369Y704 | $35.9K | 686,064 | 10.3% |
| Japan(DXJ) | COM | 97717W851 | $35.7K | 755,131 | 10.2% |
| Health Care(XLV) | COM | 81369Y209 | $30.9K | 528,763 | 8.8% |
| Technology(XLK) | COM | 81369Y803 | $21.0K | 577,536 | 6.0% |
| Oil & Gas E&P | COM | 78464A730 | $13.5K | 188,400 | 3.9% |
| Health Care(VHT) | COM | 92204A504 | $13.2K | 123,247 | 3.8% |
| Small-Cap Blend(IWM) | COM | 464287655 | $12.2K | 104,900 | 3.5% |
| Software(IGV) | COM | 464287515 | $10.3K | 124,044 | 3.0% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $10.2K | 66,865 | 2.9% |
| S&P 500 Equal Weight | COM | 78355W106 | $8.8K | 120,489 | 2.5% |
| Broker Dealers(IAI) | COM | 464288794 | $8.5K | 220,563 | 2.4% |
| Developed Intl(EFA) | COM | 464287465 | $7.6K | 112,347 | 2.2% |
| Semiconductors | COM | 57060U233 | $6.7K | 147,552 | 1.9% |
| Senior Loan Portfolio | COM | 73936Q769 | $5.6K | 224,269 | 1.6% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $5.1K | 69,140 | 1.4% |
| US Real Estate(VNQ) | COM | 922908553 | $4.3K | 60,727 | 1.2% |
| Smallcap Technology | COM | 73937B860 | $4.2K | 93,454 | 1.2% |
| Short Term Bond(BSV) | COM | 921937827 | $3.7K | 46,176 | 1.1% |
| Senior Loan Portfolio(SRLN) | COM | 78467V608 | $3.4K | 68,163 | 1.0% |
| Short Term Bonds(MINT) | COM | 72201R833 | $3.3K | 32,548 | 0.9% |
| United Kingdom | COM | 464286699 | $2.1K | 100,718 | 0.6% |
| Europe Financials(EUFN) | COM | 464289180 | $1.4K | 54,556 | 0.4% |
| Europe(FEZ) | COM | 78463X202 | $1.3K | 29,947 | 0.4% |
| Vietnam | COM | 57060U761 | $961 | 44,290 | 0.3% |
| Thailand(THD) | COM | 464286624 | $845 | 11,617 | 0.2% |
| South Korea(EWY) | COM | 464286772 | $710 | 11,548 | 0.2% |
| Germany(EWG) | COM | 464286806 | $708 | 22,599 | 0.2% |
| Singapore | COM | 464286673 | $687 | 52,634 | 0.2% |
| Indonesia(EIDO) | COM | 46429B309 | $663 | 23,986 | 0.2% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $563 | 12,080 | 0.2% |
| India | COM | 73935L100 | $548 | 29,336 | 0.2% |
| S&P 500 Value(IVV) | COM | 464287200 | $229 | 1,217 | 0.1% |